لیست NAV
| ردیف | تاریخ | قیمت صدور | قیمت ابطال | قیمت آماری | تفاوت مبلغ ارزش آماری با خالص ارزش روز | تعداد واحد صادر شده امروز | تعداد واحد صادر شده تا امروز | تعداد واحد باطل شده امروز | تعداد واحد باطل شده تا امروز | تعداد واحدهای سرمایهگذاری نزد سرمایهگذاران | کل خالص ارزش داراییها |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 121 | 1405/01/01 | 9,785 | 9,687 | 9,687 | 0 | 0 | 145,500,000 | 0 | 93,000,000 | 1,052,500,000 | 10,195,058,026,645 |
| 122 | 1404/12/29 | 9,786 | 9,687 | 9,687 | 0 | 0 | 145,500,000 | 0 | 93,000,000 | 1,052,500,000 | 10,195,575,077,243 |
| 123 | 1404/12/28 | 9,786 | 9,688 | 9,688 | 0 | 0 | 145,500,000 | 0 | 93,000,000 | 1,052,500,000 | 10,196,100,464,079 |
| 124 | 1404/12/27 | 9,787 | 9,688 | 9,688 | 0 | 0 | 145,500,000 | 0 | 93,000,000 | 1,052,500,000 | 10,196,625,895,597 |
| 125 | 1404/12/26 | 9,787 | 9,689 | 9,689 | 0 | 0 | 145,500,000 | 0 | 93,000,000 | 1,052,500,000 | 10,197,151,380,703 |
| 126 | 1404/12/25 | 9,788 | 9,689 | 9,689 | 0 | 0 | 145,500,000 | 0 | 93,000,000 | 1,052,500,000 | 10,197,677,035,035 |
| 127 | 1404/12/24 | 9,787 | 9,688 | 9,688 | 0 | 0 | 145,500,000 | 0 | 93,000,000 | 1,052,500,000 | 10,196,444,404,722 |
| 128 | 1404/12/23 | 9,787 | 9,688 | 9,688 | 0 | 0 | 145,500,000 | 0 | 93,000,000 | 1,052,500,000 | 10,196,972,032,522 |
| 129 | 1404/12/22 | 9,788 | 9,689 | 9,689 | 0 | 0 | 145,500,000 | 0 | 93,000,000 | 1,052,500,000 | 10,197,487,732,394 |
| 130 | 1404/12/21 | 9,788 | 9,689 | 9,689 | 0 | 0 | 145,500,000 | 0 | 93,000,000 | 1,052,500,000 | 10,198,014,797,089 |
| 131 | 1404/12/20 | 9,789 | 9,690 | 9,690 | 0 | 0 | 145,500,000 | 0 | 93,000,000 | 1,052,500,000 | 10,198,541,913,289 |
| 132 | 1404/12/19 | 9,789 | 9,690 | 9,690 | 0 | 0 | 145,500,000 | 0 | 93,000,000 | 1,052,500,000 | 10,199,069,080,902 |
| 133 | 1404/12/18 | 9,790 | 9,691 | 9,691 | 0 | 0 | 145,500,000 | 0 | 93,000,000 | 1,052,500,000 | 10,199,596,299,822 |
| 134 | 1404/12/17 | 9,792 | 9,693 | 9,693 | 0 | 0 | 145,500,000 | 0 | 93,000,000 | 1,052,500,000 | 10,201,836,690,660 |
| 135 | 1404/12/16 | 9,792 | 9,693 | 9,693 | 0 | 0 | 145,500,000 | 0 | 93,000,000 | 1,052,500,000 | 10,202,370,415,700 |
| 136 | 1404/12/15 | 9,793 | 9,694 | 9,694 | 0 | 0 | 145,500,000 | 0 | 93,000,000 | 1,052,500,000 | 10,202,913,242,173 |
| 137 | 1404/12/14 | 9,793 | 9,694 | 9,694 | 0 | 0 | 145,500,000 | 0 | 93,000,000 | 1,052,500,000 | 10,203,456,112,937 |
| 138 | 1404/12/13 | 9,794 | 9,695 | 9,695 | 0 | 0 | 145,500,000 | 0 | 93,000,000 | 1,052,500,000 | 10,203,999,027,898 |
| 139 | 1404/12/12 | 9,794 | 9,696 | 9,696 | 0 | 0 | 145,500,000 | 0 | 93,000,000 | 1,052,500,000 | 10,204,541,986,978 |
| 140 | 1404/12/11 | 9,795 | 9,696 | 9,696 | 0 | 0 | 145,500,000 | 0 | 93,000,000 | 1,052,500,000 | 10,205,084,990,092 |